Pershing Square Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $10.8bn in its Q1 2024 13F filing. The largest position was CMG at 20.1% of the reported book, followed by HLT and QSR. Against the Q4 2023 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q1 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20.1% | $2.2bn | 743,984 | -10% | reduced |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18.2% | $2.0bn | 9,181,180 | 0% | held |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17.2% | $1.9bn | 23,348,135 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 13.3% | $1.4bn | 9,377,195 | 0% | held |
| 5 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 12.7% | $1.4bn | 18,852,064 | 0% | held |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 12.4% | $1.3bn | 15,095,528 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 6.1% | $657.3m | 4,354,824 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.